Full name
J-D HOLDING INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Head office activities
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,2 | 0 | -81,8 |
Gross profit (loss) | 0,5 | 0,3 | 0,2 | -38,9 |
EBITDA | 0,5 | 0,3 | 0 | -89,9 |
Short time liabilities | 0,7 | 0,7 | 1,2 | 75,5 |
Other operating costs | 0 | 0,1 | 0,1 | -6 |
Equity capital | 0,5 | 0,8 | 0,8 | -8,5 |
Operating profit (EBIT) | 0,5 | 0,3 | -0 | -102,3 |
Assets | 1,2 | 3,1 | 3,7 | 19,2 |
Net profit (loss) | 0,5 | 0,3 | 0,1 | -49 |
Cash | 0,2 | 0,2 | 0,2 | -15,5 |
Net income from sale | 4 | 2,3 | 5,1 | 123,5 |
Liabilities and provisions for liabilities | 0,7 | 2,2 | 2,9 | 29,7 |
Working assets | 1,2 | 1,8 | 2,9 | 62,8 |
Other income costs | 0 | 0,3 | 0,1 | -66,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 89,5 | 31,2 | 17,4 | -13,8 |
Equity capital to total assets | 41,7 | 27,7 | 21,3 | -6,4 |
Gross profit margin | 12,4 | 12,7 | 3,5 | -9,2 |
EBITDA Margin | 12,4 | 14,2 | 0,6 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 108 | 85 | -23 |
Current financial liquidity indicator | 1.7604411840438843 | 2.6117398738861084 | 2.4230458736419678 | -0,2 |
Net dept to EBITDA | 0.973383903503418 | 5.5914716720581055 | 40.76380157470703 | 35,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane